NOPREMA : revenue, balance sheet and financial ratios

NOPREMA is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in YCHOUX (40160), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOPREMA (SIREN 519261051)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 454 722 € 1 425 917 € 1 216 469 € 1 204 105 € 1 136 712 € 1 120 107 €
Net income -8 651 € 46 917 € 36 796 € 28 671 € 53 075 € 15 657 € 31 351 € 9 882 € 17 287 €
EBITDA N/C N/C N/C 55 655 € 91 234 € 40 117 € 56 413 € 34 155 € 26 703 €
Net margin N/C N/C N/C 2.0% 3.7% 1.3% 2.6% 0.9% 1.5%

Revenue and income statement

In 2025, NOPREMA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 651 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.861%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.038%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.7%

Solvency indicators evolution
NOPREMA

Sector positioning

Debt ratio
118.86 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Average +43 pts over 3 years

In 2025, the debt ratio of NOPREMA (118.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.04% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Good -22 pts over 3 years

In 2025, the financial autonomy of NOPREMA (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

220.188

Liquidity indicators evolution
NOPREMA

Sector positioning

Liquidity ratio
220.19 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of NOPREMA (220.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NOPREMA

Positioning of NOPREMA in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare NOPREMA with other companies in the same sector:

Frequently asked questions about NOPREMA

What is the revenue of NOPREMA ?

The revenue of NOPREMA in 2022 is 1.5 M€.

Is NOPREMA profitable?

NOPREMA recorded a net loss in 2025.

Where is the headquarters of NOPREMA ?

The headquarters of NOPREMA is located in YCHOUX (40160), in the department Landes.

Where to find the tax return of NOPREMA ?

The tax return of NOPREMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NOPREMA operate?

NOPREMA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.